Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241130DB
- 12/3/2024 4:30:12 PM --- DAP20241130DB00009 --- Saved --- AQBatch: DAP038340
- 12/3/2024 4:30:12 PM --- DAP20241130DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19278.65 --- AQBatch: DAP038340
- 12/3/2024 4:28:36 PM --- na --- Processing *Envelope : DAP20241130DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241201DB
- 1/2/2025 1:04:29 PM --- DAP20241201DB00001 --- Saved --- AQBatch: DAP038462
- 1/2/2025 1:04:22 PM --- DAP20241201DB00001 --- Creating Header : [DAP20241201DB / DAP20241201DB00001] --- AQBatch: naAQBatch
- 1/2/2025 1:04:24 PM --- DAP20241201DB00001 --- Saved to AQ Batch: [DAP038462] --- AQBatch: DAP038462
- 1/2/2025 1:04:29 PM --- DAP20241201DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110161.74 --- AQBatch: DAP038462
- 1/2/2025 1:04:39 PM --- DAP20241201DB00002 --- Saved --- AQBatch: DAP038462
- 1/2/2025 1:04:39 PM --- DAP20241201DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21981.63 --- AQBatch: DAP038462
- 1/2/2025 1:04:49 PM --- DAP20241201DB00003 --- Saved --- AQBatch: DAP038462
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